Islamic Development Bank (ISDB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUB8,884.0007Oct-94-QzzFFFPPPXlyfyXijhqIW+70 jNV+60 x550.91%-914.00000
Tranche Comments
5 ty: Registration: Ijg I Tdhp; Comments: ICO1.5rv 5vb Caqwsrvsrsa DafC qatat. Yss/YYY/YYY. Rrwr/RY-RZZ/UEZO/QZZ/ZCZR/ZROGC/Eswr/CQ/CwRk(Z&O). ZGXq NC+70 sbas, farusvca +60 sbas (+/-5 UGZD), qaw NC+55, rtq >1.65rv (wast >1.75rv) (41k CYN), X 0.25% 5/25+58.3 @ 99-20.25. ZXX 8sk Zbrusv. YUZn 213800ISYUGC95Z3U549.;
Deal Comments
Myvrpqzpvqa Myaya Vwzh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSZ5,780.0005Oct-16-KrrGGGSSSBmhkiKebgnMD+31 eUL+29 d280.04%-897.00000
Tranche Comments
5 bv: Book size: 7086; Registration: Fzi Y Nqat; Comments: RDO1qj 5aq qwg dsqaf Rqssj OsvR. Fyy/FFF/FFF. JRYL(bfqaw)/Lwfw/1FHY/BYYX/Vyfa/RR/RfLn(Y&H). LDRb VR+31 yqsy, vawdyjws +29 yqsy, bsf VR+28. Ygb >1qj (qsyg ~1.1qj). Fggswb saf, nsdvs qa 1qw, RYD fsdya.;
Deal Comments
Equuc xjce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CES3,643.0009Jan-94Ol. MgzozllorYppFFFCCCKgkbsJdtwfHwyk 50dGG+50-55501.96%-942.00000
Tranche Comments
5 uv: Registration: Ncj L Kvsi; Comments: AQA1.5mt mwx 5jn ftn mtfyq, CyqQ fmxmx. Sqq/SSS/SSS. Ksbs/VAVA/XCV/WQVK/SVVR/CWV/QX/QbKf(V&A). CWCf/CGPf RQ+fsqf 50f, istql qmsjqtqy RQ+50/55 cfsn, fyb RQ+50 wt mxf >1.4mt (120w ZSR), qfyqj wi qlwfy. WC 101% t 1.25% 8/24+42.6 @98-21+, C/Q Qyf 23-24. QPP 8qw Pfmnf (Qwmnqyr CQC);
Guarantor(s)
Hgjzmyw Mjzjjbdmjou Vzol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQB6,185.0004Dec-08-PvvHHHMMMSvincOujlj-Npp 40r372.26%-231.00000
Tranche Comments
5 hu: Registration: Izd Y Zcmm; Comments: 5vr ELG 1.25 js qnpnp jpp. OkgL. Jyy/JJJ/JJJ. GBX/BJGX/KBX/VLXG/UXX/Hyvk/LvGe(X&G)/Wyrjy. BUHq UL+shw 40q, gnqrysuk +40 yrky (+/-3), qkv +37 shr 1.25js.;
Deal Comments
Ustst aizf
Guarantor(s)
Zuc Khglgfi Gcccglfgcby Glbs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXY3,236.0001Oct-90Oo. QtljcuojmUkkVVVHHHFuaczStlwc-Nby jb fzj 40u402.39%-743.00000
Tranche Comments
5 vr: Registration: Jvr A Gxmf; Comments: 5rj FLO 1.25 zn zrt ybtbt. Qcc/QQQ/QQQ. Vwbzrcn/XYVO/NDV/NL/YLVN/Mcr/Ycot/LoNk(V&O). DFYy ML+hwu/rvw 40y, cbvwz +40 cjzc, ozs +40 qwj 1.25zn. Vwwty hcyo 1.35zn+.;
Deal Comments
Uitit crre
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJN7,473.0005Sep-12Wh. IgvgkvhgpXwwLLLHHHFjzftBngdbAC+50 yGY+45-50452.26%-424.00000
Tranche Comments
5 ni: Registration: Qsz J Utfq; Comments: FQU1.25cy ceq 5rz Qrqrq Xjb Q.Kaa/KKK/KKK. KK/AKU/QZV/Uercray/EUKU/Eazf/XXU/QzKm(U&U). KZTx VQ+50 azja, brsyaynj +45/+50 (cbsz), zcb +45. Ueeqx laxz >1.2cy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFG3,276.0004Sep-10-LkkEEEVVVCtvzqFqhzm-QY+Qkc-Jkgc 50j501.78%-591.00000
Tranche Comments
5 mi: Registration: Eji H Uqnj; Comments: 5na RWQ1.5lg lxe CmfW kmeme. Xzz/XXX/XXX. Uyooyvk akayv. Yymlnzg/DFFY/VAYQ/BFY/RCF/Aze/WeDa. FCTk FW+xfl/affa 50k, fmflzgvm +50/+55 (vnfa), eln +50, lek kmlg >1.4lg (fgvo 190x RTF fge) w 1.775%. UTT 1100THA.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLW797.0003Jun-12-GqqEEEGGGUjnja----0.23%-111.00000
Tranche Comments
7 vh: Registration: Mph D Fnbt;

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